DMC Daily Analysis Explained

Closed-candle research summary • Updated 2026-01-20

Last close: 0.000881 365D range: 0.000861 to 0.010983 Key levels (55D): 0.000947 / 0.002127 MA14: 0.001336 MA50: 0.001370 MA200: 0.002955 Asset state: BEARISH (since 2026-01-19) Sigloid Index: Bias SIDEWAYS (2026-01-20)

Daily Analysis Explained

Built from closed daily candles only. It summarizes what the recent data shows using the latest confirmed close, not predictions.

Use it to understand the asset’s state, key levels, and how it has behaved relative to the Sigloid Index.

Price Structure and Asset State

As of the most recent closed session (2026-01-20), the close is 0.000881 (-8.89% vs the prior close).

55 day range levels are 0.000861 (support) and 0.002127 (resistance).

Asset state is BEARISH, active since 2026-01-19.

Breakdown level (acceptance line) is 0.001064.

State Monitoring and Trend References

Acceptance is intact. The close is below the breakdown level (0.001064), so the bearish state remains active by definition.

This breakdown is effectively an all-time low move within the last two years of data. Price pushed below 0.001064 into a new low regime.

The close is below MA14 (0.0013363), a short-term pivot.

The close is below MA200 (0.002955), a long-horizon anchor level.

Price Behavior and Friction

Friction is MEDIUM. This is a read of effort versus progress using multi-day candle quality and volatility behavior.

Volatility is 16.62% ATR and 52.89% Bollinger width. Relative volume signal (Z20) is 0.64.

Participation and Positioning

Open interest is -15.33% over 1 day and -40.83% over 7 days.

Funding is 0.000050 and long/short ratio is 2.43.

Intent read: Follow-through. The active state is still being respected by the close.

Asset Sensitivity to the Sigloid Index

60D correlation is moderate (0.50). Correlation describes how consistently this asset moves in the same direction as the index.

180D correlation is moderate (0.54), which helps confirm whether the relationship holds over a longer window.

60D beta is high (1.23). Beta measures sensitivity: above 1 means amplified moves relative to the index, below 1 means muted moves.

180D beta is high (1.27), a longer-horizon view of that sensitivity.

60D R² is medium (0.25). R² is a reliability check: higher means more of this asset’s moves were explained by the index during the window.

180D R² is medium (0.29), which reduces the risk of over-reading a short sample.

Indicator Trends

Volume is above its 14 day average and is rising versus recent norms, which frames participation quality.

Bollinger width is above its 14 day average, suggesting volatility is expanding versus the recent baseline.

ATR percent is above its 14 day average, so daily ranges are wider than the recent baseline.

RSI is below its 14 day average and weakening versus the last two weeks.

MACD histogram is below its 14 day average, a simple check on short-term momentum bias.

Open interest is below its 14 day average, which suggests leverage has been unwinding versus the recent baseline.

Funding is below its 14 day average, which helps flag crowding risk when it rises without matching price progress.

Regime Alignment

Sigloid Index bias is SIDEWAYS, active since 2026-01-20.

Alignment is mixed. Aligned conditions tend to be easier to sustain. Mixed or against conditions tend to be more fragile.

Beta is high, which means index swings have tended to translate into amplified moves and higher volatility risk for this asset.

What Would Change the Asset State

System definition: the bearish state remains active only while the daily close stays below 0.001064. A close back above that level returns the state to SIDEWAYS.

Indicators, last 15 closed days

dateclosema14ma50ma200rsi14macd_histroc14atr_pctbb_width_pctrv30vol_z20oi_usdtfunding_lastls_ratiobasis_pct
2026-01-06 0.001541 0.001322 0.001474 unavailable 59.99 0.00 17.28 unavailable 31.66 91.69 unavailable 720435 0.00005000 3.96 unavailable
2026-01-07 0.001491 0.001335 0.001471 unavailable 56.10 0.00 13.90 unavailable 32.69 92.30 unavailable 776937 0.00005000 4.87 unavailable
2026-01-08 0.001473 0.001355 0.001472 unavailable 54.72 0.00 23.89 unavailable 33.85 92.29 unavailable 747105 0.00005000 4.98 unavailable
2026-01-09 0.001459 0.001373 0.001472 0.003274 53.62 0.00 20.88 unavailable 34.69 88.78 unavailable 753797 0.00005000 5.31 unavailable
2026-01-10 0.001466 0.001395 0.001473 0.003241 54.12 0.00 26.05 unavailable 34.46 88.47 unavailable 748339 0.00018216 4.95 unavailable
2026-01-11 0.001437 0.001415 0.001472 0.003224 51.65 0.00 23.67 unavailable 34.55 87.23 unavailable 753209 0.00032986 4.91 unavailable
2026-01-12 0.001424 0.001424 0.001464 0.003211 50.53 0.00 10.05 unavailable 34.53 86.91 unavailable 726704 0.00005000 5.18 unavailable
2026-01-13 0.001527 0.001444 0.001455 0.003197 58.22 0.00 23.05 unavailable 35.57 87.11 unavailable 710344 0.00032834 5.02 unavailable
2026-01-14 0.001481 0.001458 0.001449 0.003179 54.17 0.00 14.81 unavailable 33.58 87.70 unavailable 790097 0.00005000 5.03 unavailable
2026-01-15 0.001386 0.001459 0.001438 0.003141 46.91 0.00 1.61 unavailable 31.17 90.90 unavailable 774941 0.00005000 4.96 unavailable
2026-01-16 0.001443 0.001462 0.001429 0.003102 51.14 0.00 2.70 unavailable 26.92 88.93 unavailable 713468 0.00005000 4.78 unavailable
2026-01-17 0.001163 0.001444 0.001415 0.003059 35.98 -0.00 -17.87 unavailable 26.88 112.43 unavailable 778448 0.00005000 4.66 unavailable
2026-01-18 0.001110 0.001418 0.001402 0.003021 33.93 -0.00 -24.64 unavailable 32.23 110.42 unavailable 629745 0.00005000 2.15 unavailable
2026-01-19 0.000967 0.001383 0.001386 0.002986 29.10 -0.00 -33.45 unavailable 41.49 117.81 unavailable 496421 0.00005000 2.22 unavailable
2026-01-20 0.000881 0.001336 0.001370 0.002955 26.65 -0.00 -42.83 unavailable 52.89 118.34 unavailable 420326 0.00005000 2.43 unavailable

Data source: Binance futures market data. Indicators use closed daily candles only.

Disclaimer: Research context only. Not financial advice. No prediction. Crypto markets are risky.